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2023-03-31-accounts

Trustees' Report		1to8
Independent Auditors'	Report	9to 12
Statement ofFinancial	Activities	13
Balance Sheet		14
Statement of Cash Flows		15
Notes to the Financial	Statements	16to 29

Balance	Sheet	as	at 31 March 2023
					2023	2022
				Note	6
Fixed assets
Tangible assets				12	3,437,652	3,447,168
Investments				13	1,000,000	1,000,000
					4,437,652	4,447,168
Current assets
Stocks				14	207	5,200
Debtors				15	85,964	311,701
Cash at bank and in		hand		16	1,979,120	1,870,558
					2,065,291	2,187,459
Creditors: Amounts		falling due within one year		17	~162,4D2	164,009
Net current	assets				1,902,889	2,023,450
Net assets					6,340,541	6,470,618
Funds ofthe charitable			company:
Restricted	income funds
Restricted funds					1,490
Unrestricted	income funds
Unrestricted	funds				6,339,051	6,470,618
Total funds				20	6,340,541	6,470,618

				2023	2022
			Note	6	F
Cash flows from operating activities
Net (expenditure)/income				(130,077)	346,647
Adjustments to cash flows from non-cash		items
Depreciation				155,632	155,792
Investment income				(25,763)	(1,290)
				(208)	501,149
Working capital adjustments
Decrease/(increase) in stocks			14	4,993	(3,546)
Decrease/(increase) in debtors			15	225,737	(222,973)
Increase in creditors Decrease in deferred income			17	11,314 ~12,921	28,135 ~11,553
Net cash flows from operating	activities			228,915	291,202
Cash flows from investing activities
Purchase oftangible fixed assets			12	(153,326)	(214,557)
Sale oftangible fixed assets				7,210
Net cash flows from investing	activities			(146,116)	(214,557)
Cash flows from financing activities
Investment income				25,763	1,290
Net increase in cash and cash	equivalents			108,562	77,935
Cash and cash equivalents at	1 April			1,870,558	1,792,623
Cash and cash equivalents at	31 March			1,979,120	1,870,558

3	Income from donations	and legacies
			Restricted	Total	Total
			funds	2023	2022
			6		6
	Donations		60	60	60
			60	60	60
4	Income from charitable	activities
			Unrestricted
			funds	Restricted	Total
			General	funds	2023
			r.		6
	School fees		3,005,551	1,490	3,007,041
	Pupil premium			3,486	3,486
			3,005,551	4,976	3,010,527
			Unrestricted
			funds	Restricted	Total
			General	funds	2022
			5	6
	School fees		3,146,267		3,146,267
	School meals		107		107
	Pupil premium			4,801	4,801
			3,146,374	4,801	3,151,175

5 Investment in	co	me
			Unrestricted
			funds	Total
			General	2023
			9
Interest receivable	and similar income;
Interest receivable		on bank deposits	12,674	12,674
Other investment	income		13,089	13,089
			25,763	25,763

Notes to the	Fi	nancial Statements for t	he Year Ended 31 March	2023
			Unrestricted
			funds	Total
			General	2022
			6
Interest receivable	and similar income;
Interest receivable		on bank deposits	323	323
Other investment	income		967	967
			1,290	1,290

6 Ot	her income
		Unrestricted
		funds	Total
		Generalf	funds
Other	income	175	175
Total	for 2023	175	175
Total	for 2022	6,540	6,540

11Staff costs
The aggregate	payroll costs were as follows:
		2023	2022
Wages and salaries		1,895,956	1,695,586
Social security	costs	182,287	153,212
Pension costs		232,876	214,198
		2,311,119	2,062,996

charitable	company duffing the year was as follow	s:
		2023	2022
		No	No
Teaching	staff	14	12
Care staff		14	16
Teaching	assistants	25	22
Domestic	staff	9	10
Office staff		5	3
		67	63

The number ofemployees whose emoluments fell	within the following bands was:
	2023	2022
	No	No
660,001 - 670,000	2	2
690,001 - 6100,000		1
6100,001 - 8110,000

12Tangible fixed assets	12Tangible fixed assets
	Land and	Fixtures and	Motor	Computer
	buildings	fittings 6	vehicles	equipment	Total 6
Cost
At 1 April 2022	4,320,073	417,988	173,225	144,520	5,055,806
Additions	122,906	22,766	3,000	4,654	153,326
Disposals	(5,124)	(3,462)			(8,586)
Transfers
between
classifications	50,402	50,402)
At 31 March 2023	4,488,257	386,890	176,225	149,174	5,200,546
Depreciation
At 1 April 2022	1,055,688	317,610	114,434	120,906	1,608,638
Charge for the
year	101,820	23,936	14,946	14,930	155,632
Eliminated on
disposals Transfers	(69) 13,747	(1,307) ~13,747			(1,376)
At 31 March 2023	1,171,186	326,492	129,380	135,836	1,762,894
Net book value
At 31 March 2023	3,317,071	60,398	46,845	13,338	3,437,652
At 31 March 2022	3,264,385	100,378	58,791	23,614	3,447,168
13Fixed asset investments
				2023	2022
Investment in income bonds				1 000,000	1,000,000
14Stock
				2023	2022
Stocks				207	5,200

15Debtors
			2023	2022
Trade debtors			32,685	249,765
Other debtors			809	10,889
Prepayments	and accrued income		52,470	51,047
			85,964	311,701
16Cash and	cash equivalents
			2023	2022
				F
Cash on hand			259	422
Cash at bank			1,978,861	1,870,136
			1,979,120	1,870,558
17Creditors:	amounbs	falling due within one year
			2023	2022
				6
Trade creditors			49,526	38,748
Other taxation	and social	security	75,301	63,933
Other creditors			1,935	1,517
Accruals			35,640	46,890
Deferred income				12,921
			162,402	164,009

20 Funds
		Balance at 1	incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
				6	B
Unrestricted	funds
General
General fund		6,470,618	3,031,489	(3,163,056)	6,339,051
Restricted funds
Schoolfund Pupil premium Total restricted funds			60 4,976 5,036	(60) ~3.480 ~3,546	1,490 1,490
Totalfunds		6,470,618	3,036.525	~3,166.602	6.340.541
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
		8			8
Unrestricted	funds
General
General fund		6,123,971	3,154,204	(2,807,557)	6,470,618
Restricted
Schoolfund			60	(60)
Pupil premium Total restricted funds			4,801 4,861	(4,801) ~4,861
Total funds		6123971	3159065	~12812418	847061~

21 Anal	ysis ofnet assets between f	unds
				Total funds
		Unrestricted		at 31 March
		funds	Restricted	2021
		6	6	5
Tangible	fixed assets	3,437,652		3,437,652
Fixed asset investments		1,000,000		1,000,000
Current	assets	2,063,801	1,490	2,065,291
Current	liabilities	(162,402)		(162,402)
Total net assets		6,339,051	1,490	6,340,541
				Total funds
			Unrestricted	at 31 March
			funds	2022
			E
Tangible	fixed assets		3,447,168	3,447,168
Fixed asset investments			1,000,000	1,000,000
Current Current	assets liabilities		2,187,459 ~104,009	2,187,459 ~164.0091
Total net assets			6,470,618	6,470,618